Erasca Inc Stock Equity Positions Weight

ERAS Stock

USD 1.45 0.05 3.57%

Erasca Inc fundamentals help investors to digest information that contributes to Erasca's financial success or failures. It also enables traders to predict the movement of Erasca Stock. The fundamental analysis module provides a way to measure Erasca's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Erasca stock.

Short Long Term Debt Total Total Assets

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Erasca Inc Company Equity Positions Weight Analysis

Erasca's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Erasca Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Erasca is extremely important. It helps to project a fair market value of Erasca Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Erasca's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Erasca's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Erasca's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Capital Surpluse
Total Assets		0.03	0.95	-0.69	-0.9	0.58	0.78	-0.01	0.97	1.0	0.96	1.0	0.7	0.96	0.91	0.97	-0.4	0.77
Total Stockholder Equity	0.03		0.26	0.59	-0.37	-0.61	0.55	-0.15	0.03	0.0	0.21	0.01	0.62	0.21	0.36	0.19	-0.64	0.45
Net Tangible Assets	0.95	0.26		-0.53	-0.92	0.44	0.86	-0.2	0.96	0.94	0.95	0.95	0.81	0.95	0.96	0.96	-0.59	0.81
Net Debt	-0.69	0.59	-0.53		0.31	-0.61	-0.1	0.03	-0.69	-0.7	-0.49	-0.71	0.02	-0.49	-0.34	-0.55	-0.11	-0.1
Retained Earnings	-0.9	-0.37	-0.92	0.31		-0.43	-0.96	-0.07	-0.84	-0.89	-0.95	-0.88	-0.93	-0.95	-0.98	-0.92	0.58	-0.92
Accounts Payable	0.58	-0.61	0.44	-0.61	-0.43		0.27	0.07	0.57	0.61	0.51	0.59	0.22	0.51	0.44	0.48	0.06	0.39
Short Term Investments	0.78	0.55	0.86	-0.1	-0.96	0.27		0.07	0.72	0.77	0.86	0.77	0.99	0.86	0.96	0.83	-0.75	0.94
Total Liab	-0.01	-0.15	-0.2	0.03	-0.07	0.07	0.07		-0.23	0.02	-0.07	0.0	0.03	-0.07	-0.04	-0.1	0.01	0.01
Net Invested Capital	0.97	0.03	0.96	-0.69	-0.84	0.57	0.72	-0.23		0.97	0.95	0.97	0.65	0.95	0.87	0.97	-0.35	0.73
Total Current Assets	1.0	0.0	0.94	-0.7	-0.89	0.61	0.77	0.02	0.97		0.95	1.0	0.69	0.95	0.9	0.96	-0.4	0.76
Capital Stock	0.96	0.21	0.95	-0.49	-0.95	0.51	0.86	-0.07	0.95	0.95		0.95	0.81	1.0	0.94	0.99	-0.43	0.89
Net Working Capital	1.0	0.01	0.95	-0.71	-0.88	0.59	0.77	0.0	0.97	1.0	0.95		0.69	0.95	0.9	0.97	-0.4	0.75
Short Term Debt	0.7	0.62	0.81	0.02	-0.93	0.22	0.99	0.03	0.65	0.69	0.81	0.69		0.81	0.93	0.77	-0.77	0.94
Common Stock	0.96	0.21	0.95	-0.49	-0.95	0.51	0.86	-0.07	0.95	0.95	1.0	0.95	0.81		0.94	0.99	-0.43	0.89
Property Plant Equipment	0.91	0.36	0.96	-0.34	-0.98	0.44	0.96	-0.04	0.87	0.9	0.94	0.9	0.93	0.94		0.92	-0.68	0.92
Current Deferred Revenue	0.97	0.19	0.96	-0.55	-0.92	0.48	0.83	-0.1	0.97	0.96	0.99	0.97	0.77	0.99	0.92		-0.42	0.85
Net Receivables	-0.4	-0.64	-0.59	-0.11	0.58	0.06	-0.75	0.01	-0.35	-0.4	-0.43	-0.4	-0.77	-0.43	-0.68	-0.42		-0.6
Capital Surpluse	0.77	0.45	0.81	-0.1	-0.92	0.39	0.94	0.01	0.73	0.76	0.89	0.75	0.94	0.89	0.92	0.85	-0.6

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Competition

Predict Erasca

According to the company disclosure, Erasca Inc has an Equity Positions Weight of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Erasca Fundamentals

	Return On Equity	-0.4
	Return On Asset	-0.2
	Current Valuation	129.85 M
	Shares Outstanding	282.73 M
	Shares Owned By Insiders	12.39 %
	Shares Owned By Institutions	86.64 %
	Number Of Shares Shorted	33.76 M
	Price To Book	0.88 X
	EBITDA	(121.31 M)
	Net Income	(125.04 M)
	Cash And Equivalents	371.48 M
	Cash Per Share	3.04 X
	Total Debt	55.86 M
	Debt To Equity	0.07 %
	Current Ratio	17.09 X
	Book Value Per Share	1.59 X
	Cash Flow From Operations	(101.22 M)
	Short Ratio	25.84 X
	Earnings Per Share	(0.79) X
	Price To Earnings To Growth	0.37 X
	Target Price	5.0
	Number Of Employees	126
	Beta	1.17
	Market Capitalization	395.82 M
	Total Asset	395.3 M
	Retained Earnings	(606.01 M)
	Working Capital	294.52 M
	Net Asset	395.3 M

About Erasca Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Erasca Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erasca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erasca Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Erasca Stock Analysis

When running Erasca's price analysis, check to measure Erasca's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Erasca is operating at the current time. Most of Erasca's value examination focuses on studying past and present price action to predict the probability of Erasca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erasca's price. Additionally, you may evaluate how the addition of Erasca to your portfolios can decrease your overall portfolio volatility.

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